| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 96.420 | +0.15% +0.140 | 09/19/2024 17:30:34 | XS1734689620 | 96.300 205,000 | 96.460 100,000 | 12/14/2026 | C | |
| 99.730 | +0.21% +0.210 | 09/19/2024 17:30:33 | XS2886118236 | 99.640 50,000 | 100.060 128,000 | 09/04/2036 | C | |
| 96.150 | 0.00% 0.000 | 09/19/2024 17:30:31 | XS2248827771 | 95.290 100,000 | 97.000 100,000 | 10/27/2025 | C | |
| 97.330 | +0.13% +0.130 | 09/19/2024 17:30:30 | AT0000A27LQ1 | 97.040 50,000 | 97.610 8,000 | 04/10/2026 | C | |
| 102.000 | +0.07% +0.070 | 09/19/2024 17:30:29 | XS2821745374 | 101.840 100,000 | 102.070 100,000 | 05/17/2031 | C | |
| 95.930 | +0.19% +0.180 | 09/19/2024 17:30:29 | XS1917590959 | 95.790 300,000 | 96.020 50,000 | 12/04/2028 | C | |
| 105.370 | +0.09% +0.100 | 09/19/2024 17:30:29 | XS2644414125 | 105.180 100,000 | 105.460 300,000 | 07/13/2028 | C | |
| 109.880 | 0.00% 0.000 | 09/19/2024 17:30:29 | AT0000A39724 | 108.120 100,000 | 111.630 100,000 | open-end | C | |
| 95.400 | +0.15% +0.140 | 09/19/2024 17:30:28 | XS2099128055 | 94.110 100,000 | 96.620 100,000 | 02/05/2027 | C | |
| 67.790 | -0.25% -0.170 | 09/19/2024 17:30:26 | XS2320746394 | 66.800 100,000 | 68.770 100,000 | 04/01/2041 | C | |
| 102.010 | +0.18% +0.180 | 09/19/2024 17:30:25 | XS0834371469 | 101.880 300,000 | 102.080 100,000 | 09/27/2027 | C | |
| 86.800 | 0.00% 0.000 | 09/19/2024 17:30:24 | XS2432941693 | 85.650 100,000 | 87.940 100,000 | open-end | C | |
| 99.890 | +0.03% +0.030 | 09/19/2024 17:30:23 | AT0000A1Y3P7 | 99.850 30,500 | 100.010 50,000 | 09/27/2024 | C | |
| 97.540 | +0.04% +0.040 | 09/19/2024 17:30:23 | XS2022093434 | 97.380 500,000 | 97.650 64,000 | 07/03/2025 | C | |
| 88.790 | +0.35% +0.310 | 09/19/2024 17:30:23 | XS2189613982 | 88.530 270,000 | 88.770 191,000 | 06/16/2030 | C | |
| 96.750 | +0.30% +0.290 | 09/19/2024 17:30:22 | XS2154348424 | 96.480 300,000 | 96.890 50,000 | 04/09/2032 | C | |
| 105.670 | +0.09% +0.100 | 09/19/2024 17:30:21 | AT0000A37249 | 105.380 28,000 | 105.870 42,000 | 10/04/2028 | C | |
| 81.100 | +0.50% +0.400 | 09/19/2024 17:30:19 | XS2022093517 | 80.770 300,000 | 81.330 100,000 | 07/03/2034 | C | |
| 97.850 | 0.00% 0.000 | 09/19/2024 17:30:19 | AT0000A24UY3 | 97.000 30,000 | 98.690 100,000 | 12/10/2025 | C | |
| 97.670 | +0.16% +0.160 | 09/19/2024 17:30:15 | XS2154347707 | 97.480 300,000 | 97.790 30,000 | 04/09/2028 | C | |
| 97.950 | +0.12% +0.120 | 09/19/2024 17:30:15 | XS1405762805 | 97.380 100,000 | 98.440 100,000 | 12/07/2026 | C | |
| 99.070 | +0.04% +0.040 | 09/19/2024 17:30:14 | AT0000A2GLA0 | 98.660 100,000 | 99.520 100,000 | 06/04/2025 | C | |
| 100.490 | +0.35% +0.350 | 09/19/2024 17:30:13 | XS2886118079 | 100.490 20,000 | 100.590 15,000 | 09/04/2031 | C | |
| 100.260 | +0.03% +0.030 | 09/19/2024 17:30:10 | XS1140300663 | 99.430 100,000 | 101.120 100,000 | 11/20/2024 | C | |
| 94.640 | 0.00% 0.000 | 09/19/2024 17:30:09 | AT0000A2JSQ5 | 92.180 40,000 | 97.100 20,000 | 04/22/2028 | C | |
| 97.900 | 0.00% 0.000 | 09/19/2024 17:11:53 | XS2240271846 | 97.950 1,000,000 | 99.950 - | 10/01/2024 | q | |
| 96.600 | +0.05% +0.050 | 09/19/2024 17:11:53 | XS2126053953 | 96.600 3,000,000 | 98.600 - | 03/05/2025 | q | |
| 75.550 | -0.46% -0.350 | 09/19/2024 17:11:53 | XS2069329964 | 75.500 1,000,000 | 77.500 - | 10/24/2034 | q | |
| 75.150 | -0.46% -0.350 | 09/19/2024 17:11:53 | XS2104132514 | 75.100 1,000,000 | 77.100 - | 01/17/2035 | q | |
| 94.300 | +0.05% +0.050 | 09/19/2024 17:11:53 | XS2100387526 | 94.300 1,000,000 | 96.300 - | 01/09/2026 | q | |
| 70.000 | -0.64% -0.450 | 09/19/2024 17:11:53 | XS2066563524 | 69.950 1,000,000 | 71.950 - | 10/16/2036 | q | |
| 85.600 | -0.06% -0.050 | 09/19/2024 17:11:53 | XS2327980509 | 85.600 1,000,000 | 87.600 - | 04/06/2029 | q | |
| 81.650 | -0.12% -0.100 | 09/19/2024 17:11:53 | XS2252219105 | 81.600 1,000,000 | 83.600 - | 11/04/2030 | q | |
| 95.500 | 0.00% 0.000 | 09/19/2024 17:11:52 | XS2002726847 | 95.450 1,000,000 | 97.450 - | 05/27/2029 | q | |
| 101.400 | -0.34% -0.350 | 09/19/2024 17:11:52 | AT0000A3DBT6 | 101.300 - | 104.300 - | 06/28/2034 | q | |
| 92.950 | +0.11% +0.100 | 09/19/2024 17:11:52 | XS1877653581 | 92.900 100,000 | 95.900 - | 09/13/2028 | q | |
| 96.300 | 0.00% 0.000 | 09/19/2024 17:11:52 | XS2037749749 | 96.300 1,000,000 | 98.300 - | 08/07/2029 | q | |
| 92.250 | +0.11% +0.100 | 09/19/2024 17:11:52 | XS1859330752 | 92.250 100,000 | 95.250 - | 07/24/2028 | q | |
| 100.850 | -0.05% -0.050 | 09/19/2024 17:11:52 | AT0000A3DYL5 | 100.850 1,000,000 | 101.850 - | 07/23/2027 | q | |
| 101.250 | -0.10% -0.100 | 09/19/2024 17:11:52 | AT0000A3DYM3 | 101.250 1,000,000 | 102.750 - | 07/23/2029 | q | |
| 95.700 | -0.05% -0.050 | 09/19/2024 17:11:52 | XS0132540955 | 96.000 - | 98.000 - | 07/11/2031 | q | |
| 92.750 | +0.11% +0.100 | 09/19/2024 17:11:52 | XS1915000753 | 92.750 100,000 | 95.750 - | 11/27/2028 | q | |
| 93.000 | +0.11% +0.100 | 09/19/2024 17:11:52 | XS1892228401 | 93.000 100,000 | 96.000 - | 10/11/2028 | q | |
| 101.900 | 0.00% 0.000 | 09/19/2024 17:11:51 | AT0000A381H1 | 101.850 1,000,000 | 103.350 - | 01/25/2028 | q | |
| 100.050 | -0.05% -0.050 | 09/19/2024 17:11:51 | AT0000A39K95 | 100.000 1,000,000 | 101.500 - | 01/15/2029 | q | |
| 102.900 | -0.34% -0.350 | 09/19/2024 17:11:51 | AT0000A3A1Y9 | 102.800 1,000,000 | 104.800 - | 02/21/2034 | q | |
| 102.350 | 0.00% 0.000 | 09/19/2024 17:11:51 | AT0000A36X77 | 102.300 1,000,000 | 103.800 - | 09/11/2028 | q | |
| 101.050 | 0.00% 0.000 | 09/19/2024 17:11:51 | AT0000A38JB4 | 101.050 1,000,000 | 102.050 - | 06/18/2026 | q | |
| 99.650 | 0.00% 0.000 | 09/19/2024 17:11:51 | AT0000A39K87 | 99.650 1,000,000 | 100.650 5,000 | 01/15/2027 | q | |
| 108.400 | -0.28% -0.300 | 09/19/2024 17:11:51 | AT0000A38J81 | 108.300 1,000,000 | 110.300 - | 12/22/2033 | q |
